What does CUSIP G9460G101 represent in this 13F holders report?

CUSIP G9460G101 is the security identifier for VAL - Valaris Ltd - Common Shares, $0.01 par value used to aggregate holder disclosures.

How many institutions held VAL - Valaris Ltd - Common Shares, $0.01 par value in Q4 2021?

104 institutional investors reported VAL - Valaris Ltd - Common Shares, $0.01 par value for Q4 2021. Use the holders table for investor-level position and value details.

Valaris Ltd - Common Shares, $0.01 par value (VAL)

CUSIP: G9460G101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / Common Shares, $0.01 par value
Shares outstanding: 69,464,945
Total 13F shares: 53,323,861
Share change: -1,355,749
Total reported value: $1,919,620,149
Put/Call ratio: 37%
Price per share: $36.00
Number of holders: 104
Value change: -$46,949,835
Number of buys: 53
Number of sells: 42

Quarterly Holders Quick Answers

What is CUSIP G9460G101?
CUSIP G9460G101 identifies VAL - Valaris Ltd - Common Shares, $0.01 par value in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2022
Previous quarter: Q3 2021

Recent filing periods for CUSIP G9460G101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of VAL - Valaris Ltd - Common Shares, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
OAK HILL ADVISORS LP	13F	Company	14%	9,412,822	$328,319,000	—	30 Sep 2021	13F
GOLDENTREE ASSET MANAGEMENT LP	13F	Company	10%	7,235,727	$252,390,000	—	30 Sep 2021	13F
Lodbrok Capital LLP	13F	Company	6.7%	4,619,698	$161,135,000	—	30 Sep 2021	13F
CANYON CAPITAL ADVISORS LLC	13F	Company	4.9%	3,406,146	$118,806,000	—	30 Sep 2021	13F
Contrarius Investment Management Ltd	13F	Company	4.8%	3,363,863	$117,332,000	—	30 Sep 2021	13F
KING STREET CAPITAL MANAGEMENT, L.P.	13F	Company	3.5%	2,445,000	$85,282,000	—	30 Sep 2021	13F
WHITEBOX ADVISORS LLC	13F	Company	3.3%	2,278,958	$79,491,000	—	30 Sep 2021	13F
Elliott Investment Management L.P.	13F	Company	2.6%	1,806,589	$63,014,000	—	30 Sep 2021	13F
Taconic Capital Advisors LP	13F	Company	2.2%	1,524,474	$53,174,000	—	30 Sep 2021	13F
BRIGADE CAPITAL MANAGEMENT, LP	13F	Company	2.1%	1,468,522	$51,222,000	—	30 Sep 2021	13F
Glendon Capital Management LP	13F	Company	1.8%	1,268,263	$44,237,000	—	30 Sep 2021	13F
OAKTREE CAPITAL MANAGEMENT LP	13F	Company	1.6%	1,080,184	$37,676,000	—	30 Sep 2021	13F
VANGUARD GROUP INC	13F	Company	1.3%	887,688	$30,962,000	—	30 Sep 2021	13F
ARISTEIA CAPITAL, L.L.C.	13F	Company	1.3%	872,463	$30,432,000	—	30 Sep 2021	13F
BlackRock Finance, Inc.	13F	Company	1.3%	871,122	$30,384,000	—	30 Sep 2021	13F
Allianz Asset Management GmbH	13F	Company	1.2%	839,835	$29,293,445	—	30 Sep 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.2%	838,464	$29,246,000	—	30 Sep 2021	13F
Orbis Allan Gray Ltd	13F	Company	1.1%	763,975	$26,647,000	—	30 Sep 2021	13F
Lingotto Investment Management LLP	13F	Company	1%	696,665	$24,300,000	—	30 Sep 2021	13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.94%	655,151	$22,852,000	—	30 Sep 2021	13F
Condire Management, LP	13F	Company	0.86%	597,581	$20,844,000	—	30 Sep 2021	13F
FMR LLC	13F	Company	0.85%	588,542	$20,528,000	—	30 Sep 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.78%	539,006	$18,800,000	—	30 Sep 2021	13F
SHAH CAPITAL MANAGEMENT	13F	Company	0.76%	525,055	$18,313,000	—	30 Sep 2021	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.68%	471,765	$16,455,000	—	30 Sep 2021	13F
Bank of New York Mellon Corp	13F	Company	0.63%	435,083	$15,176,000	—	30 Sep 2021	13F
MANGROVE PARTNERS IM, LLC	13F	Company	0.6%	419,899	$14,646,000	—	30 Sep 2021	13F
VALUEWORKS LLC	13F	Company	0.53%	369,057	$12,873,000	—	30 Sep 2021	13F
Kite Lake Capital Management (UK) LLP	13F	Company	0.5%	350,000	$12,208,000	—	30 Sep 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.45%	313,895	$10,949,000	—	30 Sep 2021	13F
THIRD AVENUE MANAGEMENT LLC	13F	Company	0.45%	310,047	$10,815,000	—	30 Sep 2021	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	0.36%	248,864	$8,680,000	—	30 Sep 2021	13F
Thomas Peter Burke	3/4/5	President and CEO, Director	— mixed-class rows	598,241 mixed-class rows	$8,628,525	—	19 Jul 2021	3/4/5
STATE STREET CORP	13F	Company	0.3%	206,536	$7,204,000	—	30 Sep 2021	13F
Oslo Asset Management AS	13F	Company	0.29%	200,000	$6,976,000	—	30 Sep 2021	13F
Ronit Capital LLP	13F	Company	0.26%	181,778	$6,340,000	—	30 Sep 2021	13F
Maven Securities LTD	13F	Company	0.26%	180,100	$6,282,000	—	30 Sep 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.25%	174,364	$6,082,000	—	30 Sep 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.22%	154,658	$5,394,000	—	30 Sep 2021	13F
LORD, ABBETT & CO. LLC	13F	Company	0.22%	151,551	$5,286,000	—	30 Sep 2021	13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	13F	Company	0.21%	147,399	$5,141,000	—	30 Sep 2021	13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	13F	Company	0.21%	143,840	$5,017,000	—	30 Sep 2021	13F
South Dakota Investment Council	13F	Company	0.2%	136,468	$4,760,000	—	30 Sep 2021	13F
NORTHERN TRUST CORP	13F	Company	0.16%	114,016	$3,977,000	—	30 Sep 2021	13F
BARINGS LLC	13F	Company	0.16%	111,915	$3,904,000	—	30 Sep 2021	13F
Invesco Ltd.	13F	Company	0.16%	109,470	$3,818,000	—	30 Sep 2021	13F
Jonathan Baksht	3/4/5	Executive Vice President & CFO	— mixed-class rows	227,205 mixed-class rows	$3,277,125	—	19 Jul 2021	3/4/5
STONEHILL CAPITAL MANAGEMENT LLC	13F	Company	0.13%	89,518	$3,122,000	—	30 Sep 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	0.1%	68,533	$2,390,000	—	30 Sep 2021	13F
Artemis Investment Management LLP	13F	Company	0.1%	68,056	$2,372,000	—	30 Sep 2021	13F

Institutional Holders of Valaris Ltd - Common Shares, $0.01 par value (VAL) as of Q4 2021

As of 31 Dec 2021, Valaris Ltd - Common Shares, $0.01 par value (VAL) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,323,861 shares. The largest 10 holders included OAK HILL ADVISORS LP, GOLDENTREE ASSET MANAGEMENT LP, Lodbrok Capital LLP, CANYON CAPITAL ADVISORS LLC, Contrarius Investment Management Ltd, Elliott Investment Management L.P., WHITEBOX ADVISORS LLC, Exor Capital LLP, KING STREET CAPITAL MANAGEMENT, L.P., and Taconic Capital Advisors LP. This page lists 104 institutional shareholders reporting positions in this security for the Q4 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

Q4 2021 holders

104

Holder diff

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 Value $	Q4 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.